中银添利债券发起C(005852)
2024-11-20
1.3771
0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3771 | 1.8291 |
| 2024-11-19 | 1.3768 | 1.8288 |
| 2024-11-18 | 1.3760 | 1.8280 |
| 2024-11-15 | 1.3764 | 1.8284 |
| 2024-11-14 | 1.3774 | 1.8294 |
| 2024-11-13 | 1.3787 | 1.8307 |
| 2024-11-12 | 1.3782 | 1.8302 |
| 2024-11-11 | 1.3782 | 1.8302 |
| 2024-11-08 | 1.3776 | 1.8296 |
| 2024-11-07 | 1.3777 | 1.8297 |
| 2024-11-06 | 1.3754 | 1.8274 |
| 2024-11-05 | 1.3753 | 1.8273 |
| 2024-11-04 | 1.3738 | 1.8258 |
| 2024-11-01 | 1.3726 | 1.8246 |
| 2024-10-31 | 1.3704 | 1.8224 |
| 2024-10-30 | 1.3698 | 1.8218 |
| 2024-10-29 | 1.3705 | 1.8225 |
| 2024-10-28 | 1.3715 | 1.8235 |
| 2024-10-25 | 1.3721 | 1.8241 |
| 2024-10-24 | 1.3719 | 1.8239 |
| 2024-10-23 | 1.3733 | 1.8253 |
| 2024-10-22 | 1.3741 | 1.8261 |
| 2024-10-21 | 1.3744 | 1.8264 |
| 2024-10-18 | 1.3741 | 1.8261 |
| 2024-10-17 | 1.3728 | 1.8248 |
| 2024-10-16 | 1.3728 | 1.8248 |
| 2024-10-15 | 1.3722 | 1.8242 |
| 2024-10-14 | 1.3721 | 1.8241 |
| 2024-10-11 | 1.3672 | 1.8192 |
| 2024-10-10 | 1.3663 | 1.8183 |
| 2024-10-09 | 1.3611 | 1.8131 |
| 2024-10-08 | 1.3695 | 1.8215 |
| 2024-09-30 | 1.3711 | 1.8231 |
| 2024-09-27 | 1.3737 | 1.8257 |
| 2024-09-26 | 1.3765 | 1.8285 |
| 2024-09-25 | 1.3744 | 1.8264 |
| 2024-09-24 | 1.3721 | 1.8241 |
| 2024-09-23 | 1.3700 | 1.8220 |
| 2024-09-20 | 1.3698 | 1.8218 |
| 2024-09-19 | 1.3698 | 1.8218 |
| 2024-09-18 | 1.3692 | 1.8212 |
| 2024-09-13 | 1.3672 | 1.8192 |
| 2024-09-12 | 1.3666 | 1.8186 |
| 2024-09-11 | 1.3663 | 1.8183 |
| 2024-09-10 | 1.3660 | 1.8180 |
| 2024-09-09 | 1.3659 | 1.8179 |
| 2024-09-06 | 1.3668 | 1.8188 |
| 2024-09-05 | 1.3676 | 1.8196 |
| 2024-09-04 | 1.3664 | 1.8184 |
| 2024-09-03 | 1.3663 | 1.8183 |
| 2024-09-02 | 1.3655 | 1.8175 |
| 2024-08-30 | 1.3647 | 1.8167 |
| 2024-08-29 | 1.3638 | 1.8158 |
| 2024-08-28 | 1.3635 | 1.8155 |
| 2024-08-27 | 1.3634 | 1.8154 |
| 2024-08-26 | 1.3661 | 1.8181 |
| 2024-08-23 | 1.3669 | 1.8189 |
| 2024-08-22 | 1.3673 | 1.8193 |
| 2024-08-21 | 1.3676 | 1.8196 |
| 2024-08-20 | 1.3690 | 1.8210 |
| 2024-08-19 | 1.3698 | 1.8218 |
| 2024-08-16 | 1.3694 | 1.8214 |
| 2024-08-15 | 1.3694 | 1.8214 |
| 2024-08-14 | 1.3694 | 1.8214 |
| 2024-08-13 | 1.3685 | 1.8205 |
| 2024-08-12 | 1.3677 | 1.8197 |
| 2024-08-09 | 1.3711 | 1.8231 |
| 2024-08-08 | 1.3725 | 1.8245 |
| 2024-08-07 | 1.3733 | 1.8253 |
| 2024-08-06 | 1.3725 | 1.8245 |
| 2024-08-05 | 1.3736 | 1.8256 |
| 2024-08-02 | 1.3736 | 1.8256 |
| 2024-08-01 | 1.3735 | 1.8255 |
| 2024-07-31 | 1.3733 | 1.8253 |
| 2024-07-30 | 1.3715 | 1.8235 |
| 2024-07-29 | 1.3716 | 1.8236 |
| 2024-07-26 | 1.3705 | 1.8225 |
| 2024-07-25 | 1.3691 | 1.8211 |
| 2024-07-24 | 1.3687 | 1.8207 |
| 2024-07-23 | 1.3691 | 1.8211 |
| 2024-07-22 | 1.3699 | 1.8219 |
| 2024-07-19 | 1.3696 | 1.8216 |
| 2024-07-18 | 1.3694 | 1.8214 |
| 2024-07-17 | 1.3690 | 1.8210 |
| 2024-07-16 | 1.3696 | 1.8216 |
| 2024-07-15 | 1.3689 | 1.8209 |
| 2024-07-12 | 1.3682 | 1.8202 |
| 2024-07-11 | 1.3670 | 1.8190 |
| 2024-07-10 | 1.3656 | 1.8176 |
| 2024-07-09 | 1.3662 | 1.8182 |
| 2024-07-08 | 1.3646 | 1.8166 |
| 2024-07-05 | 1.3668 | 1.8188 |
| 2024-07-04 | 1.3679 | 1.8199 |
| 2024-07-03 | 1.3684 | 1.8204 |
| 2024-07-02 | 1.3679 | 1.8199 |
| 2024-07-01 | 1.3679 | 1.8199 |
| 2024-06-30 | 1.3678 | 1.8198 |
| 2024-06-28 | 1.3677 | 1.8197 |
| 2024-06-27 | 1.3665 | 1.8185 |
| 2024-06-26 | 1.3664 | 1.8184 |
| 2024-06-25 | 1.3652 | 1.8172 |
| 2024-06-24 | 1.3648 | 1.8168 |
| 2024-06-21 | 1.3652 | 1.8172 |
| 2024-06-20 | 1.3657 | 1.8177 |
| 2024-06-19 | 1.3667 | 1.8187 |
| 2024-06-18 | 1.3666 | 1.8186 |
| 2024-06-17 | 1.3658 | 1.8178 |
| 2024-06-14 | 1.3659 | 1.8179 |
| 2024-06-13 | 1.3648 | 1.8168 |
| 2024-06-12 | 1.3653 | 1.8173 |
| 2024-06-11 | 1.3650 | 1.8170 |
| 2024-06-07 | 1.3648 | 1.8168 |
| 2024-06-06 | 1.3646 | 1.8166 |
| 2024-06-05 | 1.3637 | 1.8157 |
| 2024-06-04 | 1.3636 | 1.8156 |
| 2024-06-03 | 1.3628 | 1.8148 |
| 2024-05-31 | 1.3622 | 1.8142 |
| 2024-05-30 | 1.3627 | 1.8147 |
| 2024-05-29 | 1.3630 | 1.8150 |
| 2024-05-28 | 1.3625 | 1.8145 |
